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NIBL SAHABHAGITA FUND
CURRENT NAV: CLOSED
As on: 2024-05-10

Terms and Conditions

  • SIP Purchase shall be executed after receipt of fund at respective bank account of Fund Manager at applicable NAV in received date.
  • SIP Purchase shall not be executed with receipt of SIP amount partially at SIP due date.
  • The Fund Manager will have all rights to terminate the SIP registration if in case the clients default in making payments of SIP installment or fulfilling the SIP obligations.
  • The Fund Manager will have all rights to lock the SIP Purchase units and the SIP clients can redeem or unlock the SIP units at any point of time only after cancellation of the SIP registration at first.
  • The Unit-holders will have the rights to discontinue/cancel or amend in any information/details of SIP Registration at any time by submitting the request in writing at least 3 working days prior to the next SIP due date.
  • The Unit-holders registered in SIP under associated with any corporate organization may change/transfer/cancel the registration only with the consent of that corporate organization.
  • The unit-holders registered with cash/online transfer payment mode should submit the fund transfer confirmation to Fund Manager physically or via email or any other electronic medium.
  • With occurrence of unwanted events like strike, lockdown national disaster, any war situation beyond the Fund Manager’s control, any break downs etc., the SIP Purchase shall be executed after resumes from the situation.
  • If in case provided the wrong information/details in the form, the unit-holder shall be fully responsible for any loss and/ or delay in further process.
  • The fund manager will have all rights to deduct transaction and any other charges as per prevailing laws and regulations.
  • Third Party payments are not allowed except payments made by; guardians/related person on behalf of minor, family members and employer/ corporate on behalf employees.
  • Disclosure of source of fund for NPR 1 million & above
  • This login registration is only for existing unit-holders of the scheme.
  • The unit-holders will be fully liable of all transaction made with the Login Details.
  • The Fund Manager shall have all rights to cancel/block/reject the Login Registration without inform to Unit-holders.
  • Please keep your Login details confidential and if you lost, change it or inform to Fund Manager immediately.
  • DReP will be executed after the unitholder fills up the Dividend Re-Investment Plan registration form.
  • If in case provided the wrong information/details in the form, the unit-holder shall be fully responsible for any loss and/ or delay in further process.
  • The Unit-holders will have the rights to discontinue/cancel at any time by submitting the request in writing or by online.